Mills Locação, Serviços e Logística S.A. (MILS3.SA)

BRL 8.54

(-3.72%)

Net Debt Summary of Mills Locação, Serviços e Logística S.A.

  • Mills Locação, Serviços e Logística S.A.'s latest annual net debt in 2023 was 441.35 Million BRL , up 129.75% from previous year.
  • Mills Locação, Serviços e Logística S.A.'s latest quarterly net debt in 2024 Q2 was 1.02 Billion BRL , up 122.21% from previous quarter.
  • Mills Locação, Serviços e Logística S.A. reported annual net debt of 192.1 Million BRL in 2022, up 15833.58% from previous year.
  • Mills Locação, Serviços e Logística S.A. reported annual net debt of -1.22 Million BRL in 2021, up 98.94% from previous year.
  • Mills Locação, Serviços e Logística S.A. reported quarterly net debt of 460.05 Million BRL for 2024 Q1, up 4.24% from previous quarter.
  • Mills Locação, Serviços e Logística S.A. reported quarterly net debt of 531.25 Million BRL for 2023 Q2, up 19.32% from previous quarter.

Annual Net Debt Chart of Mills Locação, Serviços e Logística S.A. (2023 - 2007)

Historical Annual Net Debt of Mills Locação, Serviços e Logística S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 441.35 Million BRL 129.75%
2022 192.1 Million BRL 15833.58%
2021 -1.22 Million BRL 98.94%
2020 -114.91 Million BRL -554.17%
2019 25.3 Million BRL -79.01%
2018 120.55 Million BRL -47.94%
2017 231.54 Million BRL 93.92%
2016 119.4 Million BRL -69.29%
2015 388.82 Million BRL -29.53%
2014 551.72 Million BRL -9.03%
2013 606.48 Million BRL 4.88%
2012 578.25 Million BRL 53.89%
2011 375.76 Million BRL 6168.59%
2010 -6.19 Million BRL -103.4%
2009 182.36 Million BRL -2.86%
2008 187.73 Million BRL 499.45%
2007 31.31 Million BRL 0.0%

Peer Net Debt Comparison of Mills Locação, Serviços e Logística S.A.

Name Net Debt Net Debt Difference
Azevedo & Travassos S.A. 37.01 Million BRL -1092.438%
Azevedo & Travassos S.A. 37.01 Million BRL -1092.438%